Meru Capital as of Dec. 31, 2011
Portfolio Holdings for Meru Capital
Meru Capital holds 115 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.6 | $26M | 257k | 101.53 | |
| Baidu (BIDU) | 4.9 | $23M | 199k | 116.47 | |
| E M C Corp Mass note 1.750%12/0 | 4.6 | $22M | 15M | 1.44 | |
| Apple (AAPL) | 4.6 | $22M | 53k | 405.00 | |
| Schlumberger (SLB) | 4.4 | $21M | 300k | 68.31 | |
| WellPoint | 3.7 | $17M | 261k | 66.25 | |
| Comverse Technology | 3.3 | $16M | 2.3M | 6.86 | |
| Verint Systems (VRNT) | 3.1 | $15M | 530k | 27.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $14M | 388k | 36.79 | |
| Informatica Corporation | 3.0 | $14M | 384k | 36.93 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $12M | 177k | 69.13 | |
| Carter's (CRI) | 2.5 | $12M | 293k | 39.81 | |
| TiVo | 2.5 | $12M | 1.3M | 8.97 | |
| Alcoa Inc debt | 2.4 | $11M | 7.5M | 1.52 | |
| Yahoo! | 2.4 | $11M | 686k | 16.13 | |
| Amazon (AMZN) | 2.1 | $9.9M | 57k | 173.10 | |
| Cisco Systems (CSCO) | 1.7 | $8.2M | 453k | 18.08 | |
| VMware | 1.6 | $7.7M | 92k | 83.14 | |
| Six Flags Entertainment (SIX) | 1.6 | $7.6M | 184k | 41.24 | |
| Qualcomm (QCOM) | 1.6 | $7.5M | 136k | 54.70 | |
| 1.6 | $7.3M | 11k | 645.87 | ||
| Melco Crown Entertainment (MLCO) | 1.5 | $7.1M | 736k | 9.62 | |
| Barrick Gold Corp (GOLD) | 1.4 | $6.5M | 144k | 45.25 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.5M | 109k | 60.01 | |
| MasterCard Incorporated (MA) | 1.3 | $6.0M | 16k | 372.81 | |
| Valeant Pharmaceuticals Int | 1.3 | $6.0M | 129k | 46.69 | |
| Fastenal Company (FAST) | 1.1 | $5.2M | 120k | 43.61 | |
| Focus Media Holding | 1.1 | $5.2M | 265k | 19.49 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $5.0M | 242k | 20.53 | |
| Ansys (ANSS) | 1.0 | $4.6M | 80k | 57.28 | |
| priceline.com Incorporated | 1.0 | $4.5M | 9.6k | 467.71 | |
| Acacia Research Corporation (ACTG) | 0.9 | $4.3M | 118k | 36.51 | |
| Tibco Software | 0.8 | $3.9M | 162k | 23.93 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.8M | 11k | 337.77 | |
| Digital Realty Trust (DLR) | 0.8 | $3.7M | 55k | 66.67 | |
| Teradata Corporation (TDC) | 0.8 | $3.6M | 74k | 48.53 | |
| Red Hat | 0.8 | $3.6M | 86k | 41.29 | |
| Warna | 0.7 | $3.5M | 69k | 50.04 | |
| Health Net | 0.7 | $3.0M | 100k | 30.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 24k | 125.50 | |
| Ultra Petroleum | 0.6 | $3.0M | 100k | 29.63 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.9M | 38k | 75.56 | |
| Aspen Technology | 0.6 | $2.9M | 166k | 17.36 | |
| Express Scripts | 0.6 | $2.8M | 63k | 44.69 | |
| Onyx Pharmaceuticals | 0.6 | $2.8M | 64k | 43.95 | |
| Quest Software | 0.6 | $2.8M | 151k | 18.60 | |
| Garmin (GRMN) | 0.6 | $2.8M | 70k | 39.81 | |
| SouFun Holdings | 0.6 | $2.7M | 183k | 14.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.6M | 50k | 52.54 | |
| Halliburton Company (HAL) | 0.5 | $2.4M | 70k | 34.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $2.4M | 80k | 29.35 | |
| NetApp (NTAP) | 0.5 | $2.2M | 62k | 36.27 | |
| Ariba | 0.4 | $2.0M | 70k | 28.07 | |
| Compuware Corporation | 0.4 | $1.8M | 221k | 8.32 | |
| Valspar Corporation | 0.4 | $1.8M | 45k | 38.98 | |
| Netflix (NFLX) | 0.4 | $1.7M | 25k | 69.28 | |
| OpenTable | 0.4 | $1.7M | 45k | 39.13 | |
| Calix (CALX) | 0.4 | $1.8M | 271k | 6.47 | |
| Lexmark International | 0.3 | $1.7M | 50k | 33.08 | |
| CommVault Systems (CVLT) | 0.3 | $1.6M | 39k | 42.73 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 50k | 33.28 | |
| FormFactor (FORM) | 0.3 | $1.6M | 317k | 5.06 | |
| Interoil Corp note 2.750%11/1 | 0.3 | $1.6M | 2.0M | 0.80 | |
| Radware Ltd ord (RDWR) | 0.3 | $1.5M | 53k | 29.25 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.5M | 75k | 19.99 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 34k | 42.72 | |
| E TRADE Financial Corporation | 0.3 | $1.3M | 159k | 7.96 | |
| Citrix Systems | 0.3 | $1.2M | 20k | 60.70 | |
| Hollyfrontier Corp | 0.2 | $1.2M | 50k | 23.40 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 207k | 5.53 | |
| Guess? (GES) | 0.2 | $1.1M | 38k | 29.82 | |
| Starwood Property Trust (STWD) | 0.2 | $926k | 50k | 18.52 | |
| Transocean (RIG) | 0.2 | $960k | 25k | 38.40 | |
| CONSOL Energy | 0.2 | $918k | 25k | 36.72 | |
| PMC-Sierra | 0.2 | $937k | 170k | 5.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $914k | 30k | 30.47 | |
| RF Micro Devices | 0.2 | $891k | 165k | 5.40 | |
| Beam | 0.2 | $909k | 18k | 51.24 | |
| Rackspace Hosting | 0.2 | $860k | 20k | 43.00 | |
| Qlik Technologies | 0.2 | $847k | 35k | 24.20 | |
| Linkedin Corp | 0.2 | $851k | 14k | 63.04 | |
| Pandora Media | 0.2 | $838k | 84k | 10.01 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $813k | 60k | 13.55 | |
| OfficeMax Incorporated | 0.2 | $785k | 173k | 4.54 | |
| Nuance Communications | 0.2 | $755k | 30k | 25.17 | |
| Taleo Corporation | 0.2 | $774k | 20k | 38.70 | |
| Acme Packet | 0.2 | $740k | 24k | 30.90 | |
| Research In Motion | 0.1 | $725k | 50k | 14.50 | |
| Aruba Networks | 0.1 | $685k | 37k | 18.51 | |
| Office Depot | 0.1 | $637k | 296k | 2.15 | |
| Callidus Software | 0.1 | $649k | 101k | 6.42 | |
| Orient-exp Htls | 0.1 | $598k | 80k | 7.48 | |
| MAKO Surgical | 0.1 | $613k | 24k | 25.23 | |
| TriQuint Semiconductor | 0.1 | $584k | 120k | 4.87 | |
| Chico's FAS | 0.1 | $557k | 50k | 11.14 | |
| OCZ Technology | 0.1 | $541k | 82k | 6.61 | |
| Spreadtrum Communications | 0.1 | $474k | 23k | 20.88 | |
| Homeaway | 0.1 | $465k | 20k | 23.25 | |
| Brocade Communications Systems | 0.1 | $415k | 80k | 5.19 | |
| Newport Corporation | 0.1 | $386k | 28k | 13.61 | |
| Alexion Pharmaceuticals | 0.1 | $358k | 5.0k | 71.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 11k | 29.14 | |
| JAKKS Pacific | 0.1 | $325k | 23k | 14.13 | |
| Sourcefire | 0.1 | $324k | 10k | 32.40 | |
| Cobalt Intl Energy | 0.1 | $310k | 20k | 15.50 | |
| Actuate Corporation | 0.1 | $259k | 44k | 5.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $260k | 20k | 13.00 | |
| H&R Block (HRB) | 0.1 | $245k | 15k | 16.33 | |
| Saks Incorporated | 0.1 | $244k | 25k | 9.76 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 8.0k | 25.33 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $184k | 23k | 8.17 | |
| MetroPCS Communications | 0.0 | $174k | 20k | 8.70 | |
| Hertz Global Holdings | 0.0 | $150k | 13k | 11.73 | |
| Extreme Networks (EXTR) | 0.0 | $117k | 40k | 2.92 | |
| THQ | 0.0 | $10k | 13k | 0.75 |
